Systematic Financial Management’s Cloud Peak Energy Inc CLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-472,090
| Closed | -$1.09M | – | 707 |
|
|
2018
Q3 | $1.09M | Buy |
472,090
+170,530
| +57% | +$392K | 0.03% | 555 |
|
|
2018
Q2 | $1.05M | Sell |
301,560
-106,130
| -26% | -$370K | 0.03% | 542 |
|
|
2018
Q1 | $1.19M | Buy |
407,690
+42,220
| +12% | +$123K | 0.03% | 515 |
|
|
2017
Q4 | $1.63M | Sell |
365,470
-83,740
| -19% | -$373K | 0.03% | 327 |
|
|
2017
Q3 | $1.64M | Sell |
449,210
-503,925
| -53% | -$1.84M | 0.03% | 339 |
|
|
2017
Q2 | $3.37M | Buy |
953,135
+146,190
| +18% | +$516K | 0.06% | 290 |
|
|
2017
Q1 | $3.7M | Buy |
806,945
+321,490
| +66% | +$1.47M | 0.07% | 279 |
|
|
2016
Q4 | $2.72M | Buy |
+485,455
| New | +$2.72M | 0.04% | 328 |
|
|
2016
Q1 | – | Sell |
-750,167
| Closed | -$1.56M | – | 659 |
|
|
2015
Q4 | $1.56M | Buy |
750,167
+191,285
| +34% | +$398K | 0.02% | 487 |
|
|
2015
Q3 | $1.47M | Buy |
558,882
+33,150
| +6% | +$87.1K | 0.02% | 571 |
|
|
2015
Q2 | $2.45M | Buy |
525,732
+230,762
| +78% | +$1.07M | 0.02% | 504 |
|
|
2015
Q1 | $1.72M | Buy |
+294,970
| New | +$1.72M | 0.01% | 594 |
|
|
2014
Q4 | – | Sell |
-163,185
| Closed | -$2.06M | – | 745 |
|
|
2014
Q3 | $2.06M | Buy |
163,185
+62,750
| +62% | +$792K | 0.02% | 579 |
|
|
2014
Q2 | $1.85M | Buy |
+100,435
| New | +$1.85M | 0.01% | 567 |
|
|
2014
Q1 | – | Sell |
-107,985
| Closed | -$1.94M | – | 754 |
|
|
2013
Q4 | $1.94M | Buy |
+107,985
| New | +$1.94M | 0.01% | 464 |
|